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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 367.00 | 258.00 | 109.00 | 367.00 |
028 Tangible Assets | 10 786.00 | 1 417.00 | 9 369.00 | 10 786.00 |
040 Financial Assets | 373 346.00 | | 373 346.00 | 373 346.00 |
044 Total Fixed Assets | 384 499.00 | 1 675.00 | 382 824.00 | 384 499.00 |
072 Receivables – Other | 48 965.00 | | 48 965.00 | 48 965.00 |
084 Cash | 115 773.00 | | 115 773.00 | 115 773.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 165 954.00 | | 165 954.00 | 165 954.00 |
110 Total Assets | 550 453.00 | 1 675.00 | 548 778.00 | 550 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 015.00 | |
136 Profit for the Year | | | 105 410.00 | |
142 Total Equity - Total I | | | 200 425.00 | |
156 Loans and similar debts | | | 209 777.00 | |
166 Suppliers and related accounts | | | 23 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 114 925.00 | |
176 Total debts | | | 348 352.00 | |
180 Liabilities Total | | | 548 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 555.00 | |
195 Of which payables due in more than one year | | | 152 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 800.00 | | | 334 800.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 336 060.00 | | | 336 060.00 |
242 Other external expenses | 55 184.00 | 5 359.00 | | 55 184.00 |
244 Taxes, duties and similar payments | 4 431.00 | 8 095.00 | | 4 431.00 |
250 Staff compensation | 191 040.00 | | | 191 040.00 |
252 Social security contributions | 65 325.00 | | | 65 325.00 |
254 Depreciation and amortization | 1 675.00 | | | 1 675.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 317 659.00 | 13 454.00 | | 317 659.00 |
270 Operating profit | 18 402.00 | -13 454.00 | | 18 402.00 |
280 Financial income | 95 000.00 | 100 000.00 | | 95 000.00 |
294 Financial expenses | 2 976.00 | 1 531.00 | | 2 976.00 |
306 Income tax's | 5 015.00 | | | 5 015.00 |
310 Profit or loss | 105 410.00 | 85 015.00 | | 105 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 367.00 | | | 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 786.00 | | | 10 786.00 |
482 INCREASES Financial Assets | 97 402.00 | | | 97 402.00 |
484 DECREASES Financial Assets | 96 327.00 | | | 96 327.00 |
490 Total Fixed Assets (Gross Value) | 372 271.00 | | | 372 271.00 |
492 Total Fixed Assets (Increases) | 108 555.00 | | | 108 555.00 |
494 Total Fixed Assets (Decreases) | 96 327.00 | | | 96 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 000.00 | | | 72 000.00 |
378 Amount of deductible VAT on goods and services | 8 506.00 | | | 8 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
